Breakdown by Country

HFMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	83.07%	23,546,729
2	n/a	Australian Dollar Future Dec 26	47.01%	189
3	n/a	Crude Oil Future Oct 26	27.93%	68
4	n/a	Cash Offset	19.02%	5,390,233
5	n/a	OTHER ASSETS AND LIABILITIES	11.88%	3,367,075
6	n/a	Soybean Future Nov 26	9.08%	38
7	n/a	Copper Future Dec 26	8.74%	15
8	n/a	CBOE VIX FUTURE Oct26	3.72%	60
9	n/a	Sugar No 11 Future Oct 26	2.39%	36
10	n/a	Nikkei/USD Future Dec 26	2.30%	2
11	n/a	Corn Future Dec 26	1.67%	18
12	n/a	OTHER ASSETS AND LIABILITIES	0.00%	1,255
13	n/a	Live Cattle Future Oct 26	-0.62%	2
14	n/a	Coffee C Future Dec 26	-2.58%	8
15	n/a	US Treasury Bond Future Dec 26	-30.53%	82
16	n/a	Japanese Yen Future Dec 26	-32.90%	117
17	n/a	Euro FX Future Dec 26	-50.17%	100

As of Sep 17, 2026